0001172661-15-000324.txt : 20150210
0001172661-15-000324.hdr.sgml : 20150210
20150210162718
ACCESSION NUMBER: 0001172661-15-000324
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150210
DATE AS OF CHANGE: 20150210
EFFECTIVENESS DATE: 20150210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC Asset Management Inc
CENTRAL INDEX KEY: 0001021926
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03663
FILM NUMBER: 15594238
BUSINESS ADDRESS:
STREET 1: 18 YORK STREET
STREET 2: SUITE 1300
CITY: TORONTO
STATE: A6
ZIP: M5J 0B2
BUSINESS PHONE: 1-888-888-3863
MAIL ADDRESS:
STREET 1: 18 YORK STREET
STREET 2: SUITE 1300
CITY: TORONTO
STATE: A6
ZIP: M5J 0B2
FORMER COMPANY:
FORMER CONFORMED NAME: CIBC Global Asset Management Inc
DATE OF NAME CHANGE: 20070511
FORMER COMPANY:
FORMER CONFORMED NAME: TAL GLOBAL ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19990803
FORMER COMPANY:
FORMER CONFORMED NAME: TAL INVESTMENT COUNSEL LTD
DATE OF NAME CHANGE: 19980206
13F-HR
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0001021926
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12-31-2014
12-31-2014
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CIBC Asset Management Inc
18 York Street
Suite 1300
Toronto
A6
M5J 0B2
13F HOLDINGS REPORT
028-03663
N
Mark Lin
Vice President, EAFE Equities
514-876-6918
/s/ Mark Lin
Toronto
A6
02-10-2015
0
943
14996076
INFORMATION TABLE
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2350
CBS CORP NEW
CL B
124857202
2438
44057
SH
SOLE
42749
0
1308
CDN IMPERIAL BK COMM TORONTO
COM
136069101
658873
7655837
SH
SOLE
7566614
0
89223
CELANESE CORP DEL
COM SER A
150870103
375
6246
SH
SOLE
4459
0
1787
CELESTICA INC
SUB VTG SHS
15101Q108
976
82919
SH
SOLE
82919
0
0
CELGENE CORP
COM
151020104
10940
97804
SH
SOLE
97126
0
678
CEMEX SAB DE CV
SPON ADR NEW
151290889
242
23730
SH
SOLE
23730
0
0
CENOVUS ENERGY INC
COM
15135U109
226613
10948751
SH
SOLE
10870482
0
78269
CENTERPOINT ENERGY INC
COM
15189T107
1058
45176
SH
SOLE
33928
0
11248
CENTURYLINK INC
COM
156700106
2718
68660
SH
SOLE
46837
0
21823
CERNER CORP
COM
156782104
2166
33496
SH
SOLE
31552
0
1944
CF INDS HLDGS INC
COM
125269100
1986
7286
SH
SOLE
4417
0
2869
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1128
6768
SH
SOLE
5148
0
1620
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
701
8928
SH
SOLE
4148
0
4780
CHENIERE ENERGY INC
COM NEW
16411R208
572
8125
SH
SOLE
6750
0
1375
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
307
9584
SH
SOLE
9584
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1243
63500
SH
SOLE
45286
0
18214
CHEVRON CORP NEW
COM
166764100
23798
212139
SH
SOLE
206721
0
5418
CHIMERA INVT CORP
COM
16934Q109
96
30163
SH
SOLE
30163
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2320
3389
SH
SOLE
2554
0
835
CHUBB CORP
COM
171232101
2927
28288
SH
SOLE
20910
0
7378
CHURCH & DWIGHT INC
COM
171340102
734
9312
SH
SOLE
3924
0
5388
CIGNA CORPORATION
COM
125509109
2647
25723
SH
SOLE
22577
0
3146
CIMAREX ENERGY CO
COM
171798101
1307
12329
SH
SOLE
11005
0
1324
CINCINNATI BELL INC NEW
COM
171871106
48
14938
SH
SOLE
14938
0
0
CINCINNATI FINL CORP
COM
172062101
736
14191
SH
SOLE
12442
0
1749
CINTAS CORP
COM
172908105
886
11293
SH
SOLE
9232
0
2061
CISCO SYS INC
COM
17275R102
40215
1446097
SH
SOLE
1394074
0
52023
CIT GROUP INC
COM NEW
125581801
415
8668
SH
SOLE
5731
0
2937
CITIGROUP INC
COM NEW
172967424
29146
538652
SH
SOLE
498288
0
40364
CITRIX SYS INC
COM
177376100
1622
25426
SH
SOLE
21037
0
4389
CITY NATL CORP
COM
178566105
294
3638
SH
SOLE
1648
0
1990
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
107
10114
SH
SOLE
10114
0
0
CLOROX CO DEL
COM
189054109
1995
19143
SH
SOLE
10509
0
8634
CME GROUP INC
COM
12572Q105
2929
33040
SH
SOLE
27036
0
6004
CMS ENERGY CORP
COM
125896100
797
22925
SH
SOLE
20696
0
2229
CNA FINL CORP
COM
126117100
376
9706
SH
SOLE
7707
0
1999
COACH INC
COM
189754104
1031
27441
SH
SOLE
23030
0
4411
COBALT INTL ENERGY INC
COM
19075F106
150
16822
SH
SOLE
11616
0
5206
COCA COLA CO
COM
191216100
17715
419589
SH
SOLE
387666
0
31923
COCA COLA ENTERPRISES INC NE
COM
19122T109
1053
23816
SH
SOLE
20430
0
3386
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8210
155900
SH
SOLE
126121
0
29779
COLFAX CORP
COM
194014106
213
4126
SH
SOLE
2980
0
1146
COLGATE PALMOLIVE CO
COM
194162103
9943
143709
SH
SOLE
91761
0
51948
COMCAST CORP NEW
CL A
20030N101
14828
255604
SH
SOLE
254064
0
1540
COMCAST CORP NEW
CL A SPL
20030N200
1509
26221
SH
SOLE
14295
0
11926
COMERICA INC
COM
200340107
795
16966
SH
SOLE
13979
0
2987
COMMERCE BANCSHARES INC
COM
200525103
242
5556
SH
SOLE
3052
0
2504
COMPUTER SCIENCES CORP
COM
205363104
1005
15945
SH
SOLE
11781
0
4164
CONAGRA FOODS INC
COM
205887102
1643
45287
SH
SOLE
34808
0
10479
CONCHO RES INC
COM
20605P101
508
5097
SH
SOLE
2984
0
2113
CONOCOPHILLIPS
COM
20825C104
11811
171023
SH
SOLE
163527
0
7496
CONSOL ENERGY INC
COM
20854P109
3563
105393
SH
SOLE
90061
0
15332
CONSOLIDATED EDISON INC
COM
209115104
2782
42151
SH
SOLE
23756
0
18395
CONSTELLATION BRANDS INC
CL A
21036P108
2388
24329
SH
SOLE
14470
0
9859
CONTINENTAL RESOURCES INC
COM
212015101
653
17030
SH
SOLE
10501
0
6529
COOPER COS INC
COM NEW
216648402
228
1405
SH
SOLE
1405
0
0
CORNING INC
COM
219350105
2779
121200
SH
SOLE
115203
0
5997
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
954
26263
SH
SOLE
17123
0
9140
COSTCO WHSL CORP NEW
COM
22160K105
6427
45339
SH
SOLE
44268
0
1071
COTT CORP QUE
COM
22163N106
1550
224462
SH
SOLE
49392
0
175070
COTY INC
COM CL A
222070203
227
10970
SH
SOLE
10970
0
0
COVIDIEN PLC
SHS
G2554F113
2798
27354
SH
SOLE
25757
0
1597
CRACKER BARREL OLD CTRY STOR
COM
22410J106
226
1609
SH
SOLE
1609
0
0
CREDICORP LTD
COM
G2519Y108
322
2012
SH
SOLE
2012
0
0
CREE INC
COM
225447101
280
8702
SH
SOLE
3456
0
5246
CRESCENT PT ENERGY CORP
COM
22576C101
137590
5930398
SH
SOLE
5819620
0
110778
CROCS INC
COM
227046109
127
10160
SH
SOLE
10160
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2918
37075
SH
SOLE
27109
0
9966
CROWN HOLDINGS INC
COM
228368106
247
4854
SH
SOLE
4854
0
0
CROWN MEDIA HLDGS INC
CL A
228411104
40
11276
SH
SOLE
11276
0
0
CSX CORP
COM
126408103
14081
388657
SH
SOLE
385934
0
2723
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1041
22890
SH
SOLE
22890
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
212
2107
SH
SOLE
2107
0
0
CUMMINS INC
COM
231021106
2244
15563
SH
SOLE
15027
0
536
CVS HEALTH CORP
COM
126650100
9812
101881
SH
SOLE
98358
0
3523
D R HORTON INC
COM
23331A109
817
32303
SH
SOLE
22966
0
9337
DANAHER CORP DEL
COM
235851102
4456
51991
SH
SOLE
51029
0
962
DARDEN RESTAURANTS INC
COM
237194105
1006
17164
SH
SOLE
10338
0
6826
DARLING INGREDIENTS INC
COM
237266101
359
19763
SH
SOLE
19763
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1922
25373
SH
SOLE
15800
0
9573
DDR CORP
COM
23317H102
191
10411
SH
SOLE
10411
0
0
DEERE & CO
COM
244199105
3227
36479
SH
SOLE
30780
0
5699
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1297
17831
SH
SOLE
15722
0
2109
DELTA AIR LINES INC DEL
COM NEW
247361702
4032
81972
SH
SOLE
67086
0
14886
DENBURY RES INC
COM NEW
247916208
326
40070
SH
SOLE
29826
0
10244
DENTSPLY INTL INC NEW
COM
249030107
671
12603
SH
SOLE
11176
0
1427
DESCARTES SYS GROUP INC
COM
249906108
9668
650180
SH
SOLE
423050
0
227130
DEVON ENERGY CORP NEW
COM
25179M103
7837
128035
SH
SOLE
120198
0
7837
DIAGEO P L C
SPON ADR NEW
25243Q205
2252
19735
SH
SOLE
4725
0
15010
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
441
12008
SH
SOLE
7571
0
4437
DICKS SPORTING GOODS INC
COM
253393102
474
9543
SH
SOLE
7103
0
2440
DIGITAL RLTY TR INC
COM
253868103
834
12572
SH
SOLE
3618
0
8954
DIRECTV
COM
25490A309
4855
56001
SH
SOLE
51537
0
4464
DISCOVER FINL SVCS
COM
254709108
9781
149350
SH
SOLE
117926
0
31424
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1047
30390
SH
SOLE
21638
0
8752
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
959
28442
SH
SOLE
17885
0
10557
DISH NETWORK CORP
CL A
25470M109
1604
22005
SH
SOLE
17410
0
4595
DISNEY WALT CO
COM DISNEY
254687106
12753
135394
SH
SOLE
134333
0
1061
DOLLAR GEN CORP NEW
COM
256677105
2102
29735
SH
SOLE
22971
0
6764
DOLLAR TREE INC
COM
256746108
2503
35566
SH
SOLE
21830
0
13736
DOMINION DIAMOND CORP
COM
257287102
786
43679
SH
SOLE
43679
0
0
DOMINION RES INC VA NEW
COM
25746U109
7459
96998
SH
SOLE
85572
0
11426
DOVER CORP
COM
260003108
1100
15338
SH
SOLE
14479
0
859
DOW CHEM CO
COM
260543103
4399
96459
SH
SOLE
93407
0
3052
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1642
22910
SH
SOLE
16325
0
6585
DRIL-QUIP INC
COM
262037104
391
5091
SH
SOLE
3441
0
1650
DST SYS INC DEL
COM
233326107
264
2804
SH
SOLE
1277
0
1527
DTE ENERGY CO
COM
233331107
1359
15730
SH
SOLE
14760
0
970
DU PONT E I DE NEMOURS & CO
COM
263534109
5487
74209
SH
SOLE
72913
0
1296
DUKE ENERGY CORP NEW
COM NEW
26441C204
10138
121351
SH
SOLE
100701
0
20650
DUKE REALTY CORP
COM NEW
264411505
507
25103
SH
SOLE
9200
0
15903
DUN & BRADSTREET CORP DEL NE
COM
26483E100
718
5934
SH
SOLE
3378
0
2556
E M C CORP MASS
COM
268648102
6878
231257
SH
SOLE
196493
0
34764
E TRADE FINANCIAL CORP
COM NEW
269246401
440
18135
SH
SOLE
18135
0
0
EASTMAN CHEM CO
COM
277432100
1639
21611
SH
SOLE
17202
0
4409
EATON CORP PLC
SHS
G29183103
2598
38228
SH
SOLE
37271
0
957
EBAY INC
COM
278642103
8422
150079
SH
SOLE
139154
0
10925
ECOLAB INC
COM
278865100
3151
30144
SH
SOLE
23469
0
6675
EDISON INTL
COM
281020107
2044
31211
SH
SOLE
27414
0
3797
EDWARDS LIFESCIENCES CORP
COM
28176E108
1572
12341
SH
SOLE
8679
0
3662
ELDORADO GOLD CORP NEW
COM
284902103
4514
739617
SH
SOLE
739617
0
0
ELECTRONIC ARTS INC
COM
285512109
2211
47038
SH
SOLE
31234
0
15804
EMCOR GROUP INC
COM
29084Q100
340
7648
SH
SOLE
7648
0
0
EMERSON ELEC CO
COM
291011104
3687
59723
SH
SOLE
58621
0
1102
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
283
7083
SH
SOLE
7083
0
0
ENBRIDGE INC
COM
29250N105
281531
5465779
SH
SOLE
5312737
0
153042
ENCANA CORP
COM
292505104
80580
5769475
SH
SOLE
5703182
0
66293
ENDO INTL PLC
SHS
G30401106
395
5483
SH
SOLE
3305
0
2178
ENERGIZER HLDGS INC
COM
29266R108
692
5379
SH
SOLE
1776
0
3603
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
912
15897
SH
SOLE
15897
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
688
10580
SH
SOLE
10580
0
0
ENERPLUS CORP
COM
292766102
972
100733
SH
SOLE
100733
0
0
ENERSYS
COM
29275Y102
343
5555
SH
SOLE
5555
0
0
ENSCO PLC
SHS CLASS A
G3157S106
436
14571
SH
SOLE
11344
0
3227
ENTERGY CORP NEW
COM
29364G103
1530
17487
SH
SOLE
13855
0
3632
ENTERPRISE PRODS PARTNERS L
COM
293792107
1823
50482
SH
SOLE
50482
0
0
EOG RES INC
COM
26875P101
9557
103799
SH
SOLE
97117
0
6682
EPR PPTYS
COM SH BEN INT
26884U109
220
3820
SH
SOLE
3820
0
0
EQT CORP
COM
26884L109
1085
14337
SH
SOLE
11874
0
2463
EQUIFAX INC
COM
294429105
857
10598
SH
SOLE
9470
0
1128
EQUINIX INC
COM NEW
29444U502
756
3334
SH
SOLE
2530
0
804
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2797
38929
SH
SOLE
27959
0
10970
ESSEX PPTY TR INC
COM
297178105
1154
5588
SH
SOLE
4805
0
783
EVEREST RE GROUP LTD
COM
G3223R108
1073
6301
SH
SOLE
1412
0
4889
EXELON CORP
COM
30161N101
3205
86438
SH
SOLE
71168
0
15270
EXPEDIA INC DEL
COM NEW
30212P303
2269
26586
SH
SOLE
21701
0
4885
EXPEDITORS INTL WASH INC
COM
302130109
1043
23373
SH
SOLE
20257
0
3116
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7825
92414
SH
SOLE
79584
0
12830
EXTERRAN HLDGS INC
COM
30225X103
242
7443
SH
SOLE
7443
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
203
3455
SH
SOLE
3455
0
0
EXXON MOBIL CORP
COM
30231G102
33419
361487
SH
SOLE
353308
0
8179
F M C CORP
COM NEW
302491303
777
13628
SH
SOLE
11412
0
2216
F5 NETWORKS INC
COM
315616102
1197
9173
SH
SOLE
6470
0
2703
FACEBOOK INC
CL A
30303M102
18234
233710
SH
SOLE
225896
0
7814
FAMILY DLR STORES INC
COM
307000109
1532
19337
SH
SOLE
9009
0
10328
FASTENAL CO
COM
311900104
1591
33461
SH
SOLE
29450
0
4011
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
649
4866
SH
SOLE
1880
0
2986
FEDEX CORP
COM
31428X106
4176
24047
SH
SOLE
23622
0
425
FIDELITY NATL INFORMATION SV
COM
31620M106
2056
33055
SH
SOLE
21697
0
11358
FIFTH THIRD BANCORP
COM
316773100
1585
77784
SH
SOLE
67529
0
10255
FIRST BANCORP P R
COM NEW
318672706
73
12434
SH
SOLE
12434
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
267
53152
SH
SOLE
53152
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
88
10419
SH
SOLE
10419
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1723
33051
SH
SOLE
33051
0
0
FIRST SOLAR INC
COM
336433107
325
7294
SH
SOLE
5443
0
1851
FIRSTENERGY CORP
COM
337932107
1820
46668
SH
SOLE
34110
0
12558
FIRSTSERVICE CORP
SUB VTG SH
33761N109
7542
147597
SH
SOLE
147597
0
0
FISERV INC
COM
337738108
13182
185731
SH
SOLE
140297
0
45434
FLEETCOR TECHNOLOGIES INC
COM
339041105
1325
8909
SH
SOLE
7708
0
1201
FLEXTRONICS INTL LTD
ORD
Y2573F102
159
14216
SH
SOLE
0
0
14216
FLIR SYS INC
COM
302445101
376
11648
SH
SOLE
11648
0
0
FLOWSERVE CORP
COM
34354P105
770
12875
SH
SOLE
11303
0
1572
FLUOR CORP NEW
COM
343412102
933
15384
SH
SOLE
14144
0
1240
FMC TECHNOLOGIES INC
COM
30249U101
1031
22012
SH
SOLE
18971
0
3041
FNB CORP PA
COM
302520101
254
19032
SH
SOLE
19032
0
0
FOOT LOCKER INC
COM
344849104
613
10918
SH
SOLE
4220
0
6698
FORD MTR CO DEL
COM PAR $0.01
345370860
5200
335515
SH
SOLE
316560
0
18955
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
116
14409
SH
SOLE
14409
0
0
FORTUNA SILVER MINES INC
COM
349915108
288
63349
SH
SOLE
63349
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
289
6387
SH
SOLE
4723
0
1664
FOSSIL GROUP INC
COM
34988V106
579
5227
SH
SOLE
4196
0
1031
FRANCO NEVADA CORP
COM
351858105
28702
581605
SH
SOLE
581435
0
170
FRANKLIN RES INC
COM
354613101
2332
42118
SH
SOLE
40856
0
1262
FREEPORT-MCMORAN INC
CL B
35671D857
3855
165015
SH
SOLE
158612
0
6403
FRONTIER COMMUNICATIONS CORP
COM
35906A108
928
139128
SH
SOLE
77564
0
61564
GALLAGHER ARTHUR J & CO
COM
363576109
535
11354
SH
SOLE
3778
0
7576
GAMESTOP CORP NEW
CL A
36467W109
622
18390
SH
SOLE
10286
0
8104
GANNETT INC
COM
364730101
654
20488
SH
SOLE
18122
0
2366
GAP INC DEL
COM
364760108
1582
37579
SH
SOLE
28273
0
9306
GARMIN LTD
SHS
H2906T109
897
16984
SH
SOLE
9476
0
7508
GARTNER INC
COM
366651107
226
2685
SH
SOLE
2685
0
0
GENERAL DYNAMICS CORP
COM
369550108
4037
29335
SH
SOLE
28802
0
533
GENERAL ELECTRIC CO
COM
369604103
20894
826822
SH
SOLE
824192
0
2630
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1791
63681
SH
SOLE
52775
0
10906
GENERAL MLS INC
COM
370334104
6109
114552
SH
SOLE
89338
0
25214
GENERAL MTRS CO
COM
37045V100
4020
115143
SH
SOLE
112864
0
2279
GENESCO INC
COM
371532102
210
2743
SH
SOLE
2743
0
0
GENTEX CORP
COM
371901109
234
6484
SH
SOLE
4049
0
2435
GENUINE PARTS CO
COM
372460105
1561
14644
SH
SOLE
12518
0
2126
GENWORTH FINL INC
COM CL A
37247D106
403
47398
SH
SOLE
37824
0
9574
GILDAN ACTIVEWEAR INC
COM
375916103
24956
440660
SH
SOLE
440250
0
410
GILEAD SCIENCES INC
COM
375558103
16022
169980
SH
SOLE
168863
0
1117
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4426
103905
SH
SOLE
95915
0
7990
GLOBALSTAR INC
COM
378973408
43
15529
SH
SOLE
15529
0
0
GOLDCORP INC NEW
COM
380956409
192310
10354338
SH
SOLE
10268091
0
86247
GOLDMAN SACHS GROUP INC
COM
38141G104
6895
35572
SH
SOLE
35176
0
396
GOODYEAR TIRE & RUBR CO
COM
382550101
534
18703
SH
SOLE
18703
0
0
GOOGLE INC
CL A
38259P508
13402
25256
SH
SOLE
24273
0
983
GOOGLE INC
CL C
38259P706
23489
44622
SH
SOLE
44100
0
522
GRACE W R & CO DEL NEW
COM
38388F108
214
2244
SH
SOLE
2244
0
0
GRACO INC
COM
384109104
4072
50781
SH
SOLE
18701
0
32080
GRAINGER W W INC
COM
384802104
1308
5131
SH
SOLE
4852
0
279
GRAN TIERRA ENERGY INC
COM
38500T101
520
135376
SH
SOLE
135376
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
133422
3750797
SH
SOLE
3750797
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1765
51917
SH
SOLE
38969
0
12948
GROUPE CGI INC
CL A SUB VTG
39945C109
43989
1149013
SH
SOLE
1144098
0
4915
GROUPON INC
COM CL A
399473107
156
18885
SH
SOLE
18885
0
0
HALCON RES CORP
COM NEW
40537Q209
21
11929
SH
SOLE
11929
0
0
HALLIBURTON CO
COM
406216101
5044
128258
SH
SOLE
125700
0
2558
HANESBRANDS INC
COM
410345102
483
4330
SH
SOLE
2853
0
1477
HARLEY DAVIDSON INC
COM
412822108
1268
19245
SH
SOLE
18142
0
1103
HARMAN INTL INDS INC
COM
413086109
858
8036
SH
SOLE
5362
0
2674
HARMONIC INC
COM
413160102
82
11667
SH
SOLE
11667
0
0
HARRIS CORP DEL
COM
413875105
1216
16930
SH
SOLE
9117
0
7813
HARTFORD FINL SVCS GROUP INC
COM
416515104
2484
59587
SH
SOLE
48530
0
11057
HASBRO INC
COM
418056107
742
13502
SH
SOLE
10183
0
3319
HCA HOLDINGS INC
COM
40412C101
1273
17347
SH
SOLE
12689
0
4658
HCP INC
COM
40414L109
4861
110393
SH
SOLE
95931
0
14462
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2695
53110
SH
SOLE
47430
0
5680
HEALTH CARE REIT INC
COM
42217K106
5654
74722
SH
SOLE
60945
0
13777
HECLA MNG CO
COM
422704106
31
11237
SH
SOLE
11237
0
0
HELMERICH & PAYNE INC
COM
423452101
649
9623
SH
SOLE
8143
0
1480
HERBALIFE LTD
COM USD SHS
G4412G101
205
5442
SH
SOLE
2899
0
2543
HERSHEY CO
COM
427866108
2365
22754
SH
SOLE
14230
0
8524
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
483
19347
SH
SOLE
12750
0
6597
HESS CORP
COM
42809H107
4568
61880
SH
SOLE
60858
0
1022
HEWLETT PACKARD CO
COM
428236103
7680
191385
SH
SOLE
170034
0
21351
HILTON WORLDWIDE HLDGS INC
COM
43300A104
812
31105
SH
SOLE
27790
0
3315
HOLLYFRONTIER CORP
COM
436106108
986
26300
SH
SOLE
13928
0
12372
HOLOGIC INC
COM
436440101
207
7750
SH
SOLE
7750
0
0
HOME DEPOT INC
COM
437076102
11884
113217
SH
SOLE
110974
0
2243
HONEYWELL INTL INC
COM
438516106
7552
75585
SH
SOLE
70244
0
5341
HORMEL FOODS CORP
COM
440452100
1382
26535
SH
SOLE
14155
0
12380
HOSPIRA INC
COM
441060100
1009
16481
SH
SOLE
12999
0
3482
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
405
13060
SH
SOLE
4199
0
8861
HOST HOTELS & RESORTS INC
COM
44107P104
1560
65624
SH
SOLE
59270
0
6354
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
548
26449
SH
SOLE
17109
0
9340
HSBC HLDGS PLC
SPON ADR NEW
404280406
608
12872
SH
SOLE
7311
0
5561
HUDBAY MINERALS INC
COM
443628102
39881
4570405
SH
SOLE
4410445
0
159960
HUDSON CITY BANCORP
COM
443683107
742
73340
SH
SOLE
40760
0
32580
HUMANA INC
COM
444859102
2403
16732
SH
SOLE
13030
0
3702
HUNT J B TRANS SVCS INC
COM
445658107
509
6040
SH
SOLE
3373
0
2667
HUNTINGTON BANCSHARES INC
COM
446150104
783
74477
SH
SOLE
59960
0
14517
HYATT HOTELS CORP
COM CL A
448579102
277
4594
SH
SOLE
4594
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
359
5911
SH
SOLE
2474
0
3437
IAMGOLD CORP
COM
450913108
525
193806
SH
SOLE
193806
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
295
3191
SH
SOLE
3191
0
0
ICICI BK LTD
ADR
45104G104
1474
127650
SH
SOLE
127650
0
0
IDEXX LABS INC
COM
45168D104
220
1484
SH
SOLE
1484
0
0
IHS INC
CL A
451734107
2270
19933
SH
SOLE
7792
0
12141
ILLINOIS TOOL WKS INC
COM
452308109
3226
34063
SH
SOLE
33048
0
1015
ILLUMINA INC
COM
452327109
1910
10348
SH
SOLE
6487
0
3861
IMAX CORP
COM
45245E109
10901
352660
SH
SOLE
243390
0
109270
IMPERIAL OIL LTD
COM NEW
453038408
7358
169128
SH
SOLE
169128
0
0
INCYTE CORP
COM
45337C102
413
5653
SH
SOLE
4547
0
1106
INGERSOLL-RAND PLC
SHS
G47791101
974
15371
SH
SOLE
13962
0
1409
INTEGRYS ENERGY GROUP INC
COM
45822P105
476
6109
SH
SOLE
6109
0
0
INTEL CORP
COM
458140100
40525
1116702
SH
SOLE
1101414
0
15288
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3456
15760
SH
SOLE
12340
0
3420
INTERNATIONAL BUSINESS MACHS
COM
459200101
14140
88130
SH
SOLE
81230
0
6900
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
738
7280
SH
SOLE
6377
0
903
INTERNATIONAL GAME TECHNOLOG
COM
459902102
216
12543
SH
SOLE
7320
0
5223
INTERPUBLIC GROUP COS INC
COM
460690100
819
39424
SH
SOLE
34871
0
4553
INTL PAPER CO
COM
460146103
2761
51532
SH
SOLE
43535
0
7997
INTUIT
COM
461202103
3794
41152
SH
SOLE
34422
0
6730
INTUITIVE SURGICAL INC
COM NEW
46120E602
2243
4241
SH
SOLE
3818
0
423
INVESCO LTD
SHS
G491BT108
1519
38431
SH
SOLE
36275
0
2156
ION GEOPHYSICAL CORP
COM
462044108
32
11800
SH
SOLE
11800
0
0
IRON MTN INC
COM
462846106
837
21648
SH
SOLE
16452
0
5196
ISHARES
MSCI BRZ CAP ETF
464286400
305
8350
SH
SOLE
8350
0
0
ISHARES
MSCI CDA ETF
464286509
4271
147995
SH
SOLE
147995
0
0
ISHARES
MSCI JAPAN ETF
464286848
1453
129232
SH
SOLE
129232
0
0
ISHARES TR
SELECT DIVID ETF
464287168
644
8110
SH
SOLE
8110
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
30542
777347
SH
SOLE
771347
0
6000
ISHARES TR
MSCI EAFE ETF
464287465
183093
3009421
SH
SOLE
3007331
0
2090
ISHARES TR
U.S. CNSM GD ETF
464287812
25700
245320
SH
SOLE
245320
0
0
ISHARES TR
EUROPE ETF
464287861
1367
32145
SH
SOLE
32145
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
627
15500
SH
SOLE
0
0
15500
ISIS PHARMACEUTICALS INC
COM
464330109
204
3310
SH
SOLE
3310
0
0
JABIL CIRCUIT INC
COM
466313103
246
11246
SH
SOLE
5781
0
5465
JACOBS ENGR GROUP INC DEL
COM
469814107
544
12170
SH
SOLE
9994
0
2176
JARDEN CORP
COM
471109108
262
5475
SH
SOLE
5475
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14117
86223
SH
SOLE
75180
0
11043
JOHNSON & JOHNSON
COM
478160104
28059
268327
SH
SOLE
258979
0
9348
JOHNSON CTLS INC
COM
478366107
2691
55665
SH
SOLE
53830
0
1835
JOY GLOBAL INC
COM
481165108
491
10546
SH
SOLE
7918
0
2628
JPMORGAN CHASE & CO
COM
46625H100
24972
399039
SH
SOLE
394924
0
4115
JUNIPER NETWORKS INC
COM
48203R104
1254
56176
SH
SOLE
41075
0
15101
JUST ENERGY GROUP INC
COM
48213W101
371
70773
SH
SOLE
70773
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1193
9777
SH
SOLE
9117
0
660
KELLOGG CO
COM
487836108
2285
34914
SH
SOLE
24164
0
10750
KEURIG GREEN MTN INC
COM
49271M100
2078
15697
SH
SOLE
13949
0
1748
KEYCORP NEW
COM
493267108
1210
87082
SH
SOLE
70070
0
17012
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
255
7537
SH
SOLE
5270
0
2267
KIMBERLY CLARK CORP
COM
494368103
8442
73064
SH
SOLE
61360
0
11704
KIMCO RLTY CORP
COM
49446R109
1068
42467
SH
SOLE
31900
0
10567
KINDER MORGAN INC DEL
COM
49456B101
7712
182279
SH
SOLE
177127
0
5152
KINROSS GOLD CORP
COM NO PAR
496902404
2909
1035294
SH
SOLE
1035294
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
238
8275
SH
SOLE
8275
0
0
KLA-TENCOR CORP
COM
482480100
1266
18003
SH
SOLE
16798
0
1205
KOHLS CORP
COM
500255104
23215
380331
SH
SOLE
374801
0
5530
KRAFT FOODS GROUP INC
COM
50076Q106
9391
149870
SH
SOLE
141958
0
7912
KROGER CO
COM
501044101
3505
54593
SH
SOLE
42802
0
11791
L BRANDS INC
COM
501797104
2121
24511
SH
SOLE
21400
0
3111
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1162
9206
SH
SOLE
7640
0
1566
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1590
14740
SH
SOLE
7271
0
7469
LACLEDE GROUP INC
COM
505597104
255
4789
SH
SOLE
4789
0
0
LAM RESEARCH CORP
COM
512807108
1397
17612
SH
SOLE
15987
0
1625
LAS VEGAS SANDS CORP
COM
517834107
1473
25322
SH
SOLE
23229
0
2093
LAUDER ESTEE COS INC
CL A
518439104
1852
24306
SH
SOLE
23270
0
1036
LEAR CORP
COM NEW
521865204
226
2307
SH
SOLE
2307
0
0
LEGG MASON INC
COM
524901105
626
11737
SH
SOLE
10317
0
1420
LEGGETT & PLATT INC
COM
524660107
549
12891
SH
SOLE
10924
0
1967
LENNAR CORP
CL A
526057104
741
16527
SH
SOLE
13313
0
3214
LEUCADIA NATL CORP
COM
527288104
648
28910
SH
SOLE
26291
0
2619
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1313
26593
SH
SOLE
22880
0
3713
LEXICON PHARMACEUTICALS INC
COM
528872104
15
16062
SH
SOLE
16062
0
0
LEXINGTON REALTY TRUST
COM
529043101
152
13826
SH
SOLE
13826
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
561
11166
SH
SOLE
5103
0
6063
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1123
23255
SH
SOLE
13086
0
10169
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1118
37990
SH
SOLE
25236
0
12754
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
447
11854
SH
SOLE
6970
0
4884
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
247
6993
SH
SOLE
5381
0
1612
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
208
5946
SH
SOLE
4436
0
1510
LIBERTY PPTY TR
SH BEN INT
531172104
476
12655
SH
SOLE
4116
0
8539
LILLY ELI & CO
COM
532457108
7588
109983
SH
SOLE
95079
0
14904
LINCOLN NATL CORP IND
COM
534187109
1407
24404
SH
SOLE
23057
0
1347
LINEAR TECHNOLOGY CORP
COM
535678106
1131
24806
SH
SOLE
23202
0
1604
LINKEDIN CORP
COM CL A
53578A108
1071
4662
SH
SOLE
3389
0
1273
LKQ CORP
COM
501889208
451
16031
SH
SOLE
8417
0
7614
LOCKHEED MARTIN CORP
COM
539830109
4800
24924
SH
SOLE
23723
0
1201
LOEWS CORP
COM
540424108
1214
28895
SH
SOLE
27500
0
1395
LORILLARD INC
COM
544147101
2480
39407
SH
SOLE
31732
0
7675
LOWES COS INC
COM
548661107
5895
85689
SH
SOLE
83626
0
2063
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
3987
73190
SH
SOLE
35840
0
37350
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2247
28300
SH
SOLE
23293
0
5007
M & T BK CORP
COM
55261F104
1529
12168
SH
SOLE
10196
0
1972
MACERICH CO
COM
554382101
992
11891
SH
SOLE
10879
0
1012
MACYS INC
COM
55616P104
2351
35762
SH
SOLE
30815
0
4947
MADISON SQUARE GARDEN CO
CL A
55826P100
658
8737
SH
SOLE
6057
0
2680
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
533
6451
SH
SOLE
6451
0
0
MAGNA INTL INC
COM
559222401
385237
3544651
SH
SOLE
3494918
0
49733
MALLINCKRODT PUB LTD CO
SHS
G5785G107
603
6088
SH
SOLE
5659
0
429
MANNKIND CORP
COM
56400P201
54
10323
SH
SOLE
10323
0
0
MANPOWERGROUP INC
COM
56418H100
230
3371
SH
SOLE
2305
0
1066
MANULIFE FINL CORP
COM
56501R106
515380
26914644
SH
SOLE
26630942
0
283702
MARATHON OIL CORP
COM
565849106
3097
109480
SH
SOLE
101127
0
8353
MARATHON PETE CORP
COM
56585A102
2490
27582
SH
SOLE
24669
0
2913
MARKEL CORP
COM
570535104
498
729
SH
SOLE
406
0
323
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
1293
61054
SH
SOLE
61054
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
275
4087
SH
SOLE
4087
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2139
27408
SH
SOLE
26429
0
979
MARSH & MCLENNAN COS INC
COM
571748102
2901
50679
SH
SOLE
44073
0
6606
MARTIN MARIETTA MATLS INC
COM
573284106
546
4949
SH
SOLE
4949
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
505
34808
SH
SOLE
14124
0
20684
MASCO CORP
COM
574599106
808
32051
SH
SOLE
27601
0
4450
MASTERCARD INC
CL A
57636Q104
16049
186269
SH
SOLE
144773
0
41496
MATTEL INC
COM
577081102
1281
41412
SH
SOLE
34757
0
6655
MAXIM INTEGRATED PRODS INC
COM
57772K101
665
20873
SH
SOLE
13116
0
7757
MCCORMICK & CO INC
COM NON VTG
579780206
1709
22998
SH
SOLE
10206
0
12792
MCDONALDS CORP
COM
580135101
14103
150509
SH
SOLE
128921
0
21588
MCGRAW HILL FINL INC
COM
580645109
6579
73934
SH
SOLE
39842
0
34092
MCKESSON CORP
COM
58155Q103
4779
23024
SH
SOLE
19093
0
3931
MEAD JOHNSON NUTRITION CO
COM
582839106
2158
21462
SH
SOLE
16150
0
5312
MEADWESTVACO CORP
COM
583334107
662
14903
SH
SOLE
13235
0
1668
MEDIVATION INC
COM
58501N101
216
2173
SH
SOLE
2173
0
0
MEDTRONIC INC
COM
585055106
6447
89290
SH
SOLE
82472
0
6818
MENS WEARHOUSE INC
COM
587118100
244
5521
SH
SOLE
5521
0
0
MERCK & CO INC NEW
COM
58933Y105
19710
347064
SH
SOLE
317712
0
29352
MERUS LABS INTL INC NEW
COM
59047R101
4281
2614001
SH
SOLE
1729180
0
884821
METHANEX CORP
COM
59151K108
8753
187471
SH
SOLE
185021
0
2450
METLIFE INC
COM
59156R108
8146
150594
SH
SOLE
149007
0
1587
METTLER TOLEDO INTERNATIONAL
COM
592688105
255
842
SH
SOLE
842
0
0
MFA FINL INC
COM
55272X102
86
10742
SH
SOLE
10742
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
404
18880
SH
SOLE
14117
0
4763
MICHAEL KORS HLDGS LTD
SHS
G60754101
898
11956
SH
SOLE
9211
0
2745
MICROCHIP TECHNOLOGY INC
COM
595017104
786
17430
SH
SOLE
14778
0
2652
MICRON TECHNOLOGY INC
COM
595112103
4099
117094
SH
SOLE
108698
0
8396
MICROSOFT CORP
COM
594918104
40777
877859
SH
SOLE
856668
0
21191
MIDDLEBY CORP
COM
596278101
1854
18711
SH
SOLE
6991
0
11720
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
121
16821
SH
SOLE
16821
0
0
MOHAWK INDS INC
COM
608190104
875
5635
SH
SOLE
5137
0
498
MOLSON COORS BREWING CO
CL B
60871R209
2444
32798
SH
SOLE
20561
0
12237
MONDELEZ INTL INC
CL A
609207105
9577
263660
SH
SOLE
204117
0
59543
MONSANTO CO NEW
COM
61166W101
5929
49631
SH
SOLE
44229
0
5402
MONSTER BEVERAGE CORP
COM
611740101
1917
17694
SH
SOLE
15869
0
1825
MONSTER WORLDWIDE INC
COM
611742107
57
12414
SH
SOLE
12414
0
0
MOODYS CORP
COM
615369105
8419
87871
SH
SOLE
48526
0
39345
MOOG INC
CL A
615394202
253
3418
SH
SOLE
3418
0
0
MORGAN STANLEY
COM NEW
617446448
8468
218251
SH
SOLE
207744
0
10507
MOSAIC CO NEW
COM
61945C103
1573
34459
SH
SOLE
26835
0
7624
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2198
32762
SH
SOLE
20990
0
11772
MURPHY OIL CORP
COM
626717102
971
19223
SH
SOLE
14943
0
4280
MYLAN INC
COM
628530107
3278
58152
SH
SOLE
47812
0
10340
NABORS INDUSTRIES LTD
SHS
G6359F103
367
28256
SH
SOLE
22335
0
5921
NASDAQ OMX GROUP INC
COM
631103108
551
11482
SH
SOLE
11482
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
3764
53275
SH
SOLE
49205
0
4070
NATIONAL OILWELL VARCO INC
COM
637071101
2309
35243
SH
SOLE
34087
0
1156
NATIONAL PENN BANCSHARES INC
COM
637138108
170
16172
SH
SOLE
16172
0
0
NAVIENT CORP
COM
63938C108
873
40395
SH
SOLE
36048
0
4347
NCR CORP NEW
COM
62886E108
347
11909
SH
SOLE
5025
0
6884
NETAPP INC
COM
64110D104
1836
44292
SH
SOLE
34957
0
9335
NETFLIX INC
COM
64110L106
2359
6906
SH
SOLE
5927
0
979
NETSUITE INC
COM
64118Q107
236
2158
SH
SOLE
2158
0
0
NEVSUN RES LTD
COM
64156L101
397
102750
SH
SOLE
102750
0
0
NEW GOLD INC CDA
COM
644535106
2625
611470
SH
SOLE
611470
0
0
NEW JERSEY RES
COM
646025106
205
3342
SH
SOLE
3342
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
323
20164
SH
SOLE
12326
0
7838
NEWELL RUBBERMAID INC
COM
651229106
1288
33807
SH
SOLE
22412
0
11395
NEWFIELD EXPL CO
COM
651290108
346
12767
SH
SOLE
10375
0
2392
NEWMONT MINING CORP
COM
651639106
3193
168941
SH
SOLE
128288
0
40653
NEWS CORP NEW
CL A
65249B109
722
46028
SH
SOLE
42126
0
3902
NEXTERA ENERGY INC
COM
65339F101
4177
39299
SH
SOLE
35780
0
3519
NIELSEN N V
COM
N63218106
979
21879
SH
SOLE
15150
0
6729
NIKE INC
CL B
654106103
6362
66167
SH
SOLE
64014
0
2153
NISOURCE INC
COM
65473P105
1197
28209
SH
SOLE
25978
0
2231
NOBLE CORP PLC
SHS USD
G65431101
270
16304
SH
SOLE
12005
0
4299
NOBLE ENERGY INC
COM
655044105
1476
31110
SH
SOLE
28933
0
2177
NORDSTROM INC
COM
655664100
1263
15913
SH
SOLE
13528
0
2385
NORFOLK SOUTHERN CORP
COM
655844108
2828
25804
SH
SOLE
25081
0
723
NORTHEAST UTILS
COM
664397106
1536
28699
SH
SOLE
26518
0
2181
NORTHERN TR CORP
COM
665859104
1485
22029
SH
SOLE
19078
0
2951
NORTHROP GRUMMAN CORP
COM
666807102
2763
18745
SH
SOLE
18221
0
524
NORTHWEST BANCSHARES INC MD
COM
667340103
136
10818
SH
SOLE
10818
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1509
32264
SH
SOLE
21344
0
10920
NOVAGOLD RES INC
COM NEW
66987E206
268
91303
SH
SOLE
91303
0
0
NOVO-NORDISK A S
ADR
670100205
3963
93640
SH
SOLE
42000
0
51640
NRG ENERGY INC
COM NEW
629377508
945
35060
SH
SOLE
25363
0
9697
NUANCE COMMUNICATIONS INC
COM
67020Y100
187
13097
SH
SOLE
8901
0
4196
NUCOR CORP
COM
670346105
1293
26355
SH
SOLE
25091
0
1264
NVIDIA CORP
COM
67066G104
1386
69120
SH
SOLE
56211
0
12909
NVR INC
COM
62944T105
332
260
SH
SOLE
127
0
133
NXP SEMICONDUCTORS N V
COM
N6596X109
1170
15318
SH
SOLE
9001
0
6317
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3378
17535
SH
SOLE
10801
0
6734
OCCIDENTAL PETE CORP DEL
COM
674599105
7192
89223
SH
SOLE
84739
0
4484
OCEANEERING INTL INC
COM
675232102
238
4049
SH
SOLE
3046
0
1003
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
154
13153
SH
SOLE
13153
0
0
OFFICE DEPOT INC
COM
676220106
133
15560
SH
SOLE
15560
0
0
OLD NATL BANCORP IND
COM
680033107
196
13200
SH
SOLE
13200
0
0
OLD REP INTL CORP
COM
680223104
245
16756
SH
SOLE
7241
0
9515
OMNICARE INC
COM
681904108
901
12356
SH
SOLE
2872
0
9484
OMNICOM GROUP INC
COM
681919106
2017
26032
SH
SOLE
21573
0
4459
ON SEMICONDUCTOR CORP
COM
682189105
134
13247
SH
SOLE
13247
0
0
ONEOK INC NEW
COM
682680103
993
19948
SH
SOLE
16875
0
3073
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
258
6510
SH
SOLE
6510
0
0
OPEN TEXT CORP
COM
683715106
155870
2670407
SH
SOLE
2615233
0
55174
OPKO HEALTH INC
COM
68375N103
116
11623
SH
SOLE
11623
0
0
ORACLE CORP
COM
68389X105
14486
322118
SH
SOLE
318362
0
3756
OWENS ILL INC
COM NEW
690768403
408
15132
SH
SOLE
12829
0
2303
PACCAR INC
COM
693718108
2564
37695
SH
SOLE
36480
0
1215
PACKAGING CORP AMER
COM
695156109
224
2865
SH
SOLE
2865
0
0
PALL CORP
COM
696429307
993
9815
SH
SOLE
9029
0
786
PALO ALTO NETWORKS INC
COM
697435105
254
2073
SH
SOLE
2073
0
0
PAN AMERICAN SILVER CORP
COM
697900108
759
82087
SH
SOLE
82087
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
37
13202
SH
SOLE
5031
0
8171
PARKER HANNIFIN CORP
COM
701094104
2417
18746
SH
SOLE
15818
0
2928
PARTNERRE LTD
COM
G6852T105
617
5406
SH
SOLE
1628
0
3778
PATTERSON COMPANIES INC
COM
703395103
694
14427
SH
SOLE
7607
0
6820
PATTERSON UTI ENERGY INC
COM
703481101
216
13020
SH
SOLE
4075
0
8945
PAYCHEX INC
COM
704326107
2355
51016
SH
SOLE
34375
0
16641
PEABODY ENERGY CORP
COM
704549104
115
14919
SH
SOLE
7339
0
7580
PEMBINA PIPELINE CORP
COM
706327103
152148
4168789
SH
SOLE
4071439
0
97350
PENGROWTH ENERGY CORP
COM
70706P104
818
259327
SH
SOLE
259327
0
0
PENN WEST PETE LTD NEW
COM
707887105
28879
13761612
SH
SOLE
13716972
0
44640
PENNEY J C INC
COM
708160106
173
26695
SH
SOLE
19275
0
7420
PENTAIR PLC
SHS
G7S00T104
1170
17611
SH
SOLE
16447
0
1164
PEOPLES UNITED FINANCIAL INC
COM
712704105
762
50223
SH
SOLE
27440
0
22783
PEPCO HOLDINGS INC
COM
713291102
615
22849
SH
SOLE
19640
0
3209
PEPSICO INC
COM
713448108
16162
170923
SH
SOLE
152436
0
18487
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
12444
682870
SH
SOLE
449860
0
233010
PERKINELMER INC
COM
714046109
391
8951
SH
SOLE
8951
0
0
PERRIGO CO PLC
SHS
G97822103
1914
11449
SH
SOLE
6863
0
4586
PETSMART INC
COM
716768106
1001
12313
SH
SOLE
8327
0
3986
PFIZER INC
COM
717081103
19140
614436
SH
SOLE
562696
0
51740
PG&E CORP
COM
69331C108
2493
46823
SH
SOLE
37421
0
9402
PHARMACYCLICS INC
COM
716933106
254
2076
SH
SOLE
2076
0
0
PHILIP MORRIS INTL INC
COM
718172109
16004
196487
SH
SOLE
190289
0
6198
PHILLIPS 66
COM
718546104
3619
50473
SH
SOLE
48307
0
2166
PIEDMONT NAT GAS INC
COM
720186105
238
6036
SH
SOLE
6036
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
237
7237
SH
SOLE
7237
0
0
PINNACLE WEST CAP CORP
COM
723484101
672
9843
SH
SOLE
8676
0
1167
PIONEER NAT RES CO
COM
723787107
3793
25484
SH
SOLE
23564
0
1920
PITNEY BOWES INC
COM
724479100
381
15635
SH
SOLE
15635
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
523
10193
SH
SOLE
10193
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
441
17167
SH
SOLE
17167
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
640
14964
SH
SOLE
12990
0
1974
PNC FINL SVCS GROUP INC
COM
693475105
4004
43889
SH
SOLE
42956
0
933
POLARIS INDS INC
COM
731068102
449
2967
SH
SOLE
1959
0
1008
POTASH CORP SASK INC
COM
73755L107
222206
6267084
SH
SOLE
6210314
0
56770
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2031
19670
SH
SOLE
19670
0
0
PPG INDS INC
COM
693506107
2723
11779
SH
SOLE
11326
0
453
PPL CORP
COM
69351T106
5840
160756
SH
SOLE
138342
0
22414
PRAXAIR INC
COM
74005P104
5869
45300
SH
SOLE
32890
0
12410
PRECISION CASTPARTS CORP
COM
740189105
2928
12156
SH
SOLE
11621
0
535
PRECISION DRILLING CORP
COM 2010
74022D308
1220
191976
SH
SOLE
191976
0
0
PRETIUM RES INC
COM
74139C102
187
32381
SH
SOLE
32381
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1881
21913
SH
SOLE
21081
0
832
PRICELINE GRP INC
COM NEW
741503403
12205
10704
SH
SOLE
9006
0
1698
PRIMERO MNG CORP
COM
74164W106
951
246863
SH
SOLE
246863
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1334
25692
SH
SOLE
24245
0
1447
PROASSURANCE CORP
COM
74267C106
312
6910
SH
SOLE
6910
0
0
PROCTER & GAMBLE CO
COM
742718109
26469
290582
SH
SOLE
270799
0
19783
PROGRESSIVE CORP OHIO
COM
743315103
1433
53096
SH
SOLE
49966
0
3130
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
33451
1104477
SH
SOLE
1104407
0
70
PROLOGIS INC
COM
74340W103
1773
41207
SH
SOLE
39498
0
1709
PRUDENTIAL FINL INC
COM
744320102
5832
64466
SH
SOLE
63590
0
876
PRUDENTIAL PLC
ADR
74435K204
2303
49880
SH
SOLE
31270
0
18610
PUBLIC STORAGE
COM
74460D109
3039
16442
SH
SOLE
12277
0
4165
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2173
52480
SH
SOLE
42502
0
9978
PULTE GROUP INC
COM
745867101
650
30300
SH
SOLE
27260
0
3040
PVH CORP
COM
693656100
1040
8112
SH
SOLE
6521
0
1591
QEP RES INC
COM
74733V100
372
18409
SH
SOLE
13752
0
4657
QLOGIC CORP
COM
747277101
138
10325
SH
SOLE
10325
0
0
QUALCOMM INC
COM
747525103
15062
202633
SH
SOLE
184203
0
18430
QUANTA SVCS INC
COM
74762E102
472
16627
SH
SOLE
16627
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1546
23053
SH
SOLE
11145
0
11908
QUESTAR CORP
COM
748356102
259
10250
SH
SOLE
4906
0
5344
QUIKSILVER INC
COM
74838C106
36
16321
SH
SOLE
16321
0
0
RACKSPACE HOSTING INC
COM
750086100
435
9301
SH
SOLE
3992
0
5309
RALPH LAUREN CORP
CL A
751212101
1155
6237
SH
SOLE
5815
0
422
RANDGOLD RES LTD
ADR
752344309
3947
58549
SH
SOLE
58549
0
0
RANGE RES CORP
COM
75281A109
2575
48176
SH
SOLE
41642
0
6534
RAYMOND JAMES FINANCIAL INC
COM
754730109
235
4096
SH
SOLE
4096
0
0
RAYTHEON CO
COM NEW
755111507
3127
28911
SH
SOLE
26184
0
2727
REALTY INCOME CORP
COM
756109104
2150
45065
SH
SOLE
38814
0
6251
RED HAT INC
COM
756577102
1254
18138
SH
SOLE
15154
0
2984
REGENCY CTRS CORP
COM
758849103
610
9563
SH
SOLE
2709
0
6854
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
215
8973
SH
SOLE
8973
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4242
10339
SH
SOLE
8849
0
1490
REGIONS FINL CORP NEW
COM
7591EP100
2205
208763
SH
SOLE
155994
0
52769
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
611
6285
SH
SOLE
1267
0
5018
REPUBLIC SVCS INC
COM
760759100
1525
37884
SH
SOLE
24789
0
13095
RESMED INC
COM
761152107
229
4087
SH
SOLE
4087
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
21677
552698
SH
SOLE
538369
0
14329
REYNOLDS AMERICAN INC
COM
761713106
8420
131005
SH
SOLE
118903
0
12102
RIO ALTO MNG LTD NEW
COM
76689T104
6055
2490800
SH
SOLE
1829440
0
661360
RITCHIE BROS AUCTIONEERS
COM
767744105
1355
50366
SH
SOLE
50366
0
0
RITE AID CORP
COM
767754104
200
26588
SH
SOLE
26588
0
0
ROBERT HALF INTL INC
COM
770323103
750
12842
SH
SOLE
11090
0
1752
ROCK-TENN CO
CL A
772739207
251
4122
SH
SOLE
4122
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1358
12211
SH
SOLE
11534
0
677
ROCKWELL COLLINS INC
COM
774341101
1083
12818
SH
SOLE
11736
0
1082
ROGERS COMMUNICATIONS INC
CL B
775109200
204147
5236074
SH
SOLE
5178591
0
57483
ROPER INDS INC NEW
COM
776696106
1319
8439
SH
SOLE
7966
0
473
ROSS STORES INC
COM
778296103
3318
35204
SH
SOLE
26516
0
8688
ROYAL BK CDA MONTREAL QUE
COM
780087102
1198797
17307789
SH
SOLE
17097628
0
210161
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1277
15493
SH
SOLE
14506
0
987
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4398
63220
SH
SOLE
58460
0
4760
ROYAL GOLD INC
COM
780287108
1958
31231
SH
SOLE
31231
0
0
RPM INTL INC
COM
749685103
4113
81100
SH
SOLE
31530
0
49570
RUBICON MINERALS CORP
COM
780911103
3564
3692040
SH
SOLE
2636150
0
1055890
RYDER SYS INC
COM
783549108
474
5105
SH
SOLE
3934
0
1171
SAFEWAY INC
COM NEW
786514208
1238
35237
SH
SOLE
19247
0
15990
SALESFORCE COM INC
COM
79466L302
3025
51002
SH
SOLE
46208
0
4794
SALIX PHARMACEUTICALS INC
COM
795435106
201
1753
SH
SOLE
1753
0
0
SANDISK CORP
COM
80004C101
2360
24091
SH
SOLE
23350
0
741
SANDRIDGE ENERGY INC
COM
80007P307
25
13904
SH
SOLE
13904
0
0
SANMINA CORPORATION
COM
801056102
229
9721
SH
SOLE
9721
0
0
SANOFI
SPONSORED ADR
80105N105
652
14295
SH
SOLE
8100
0
6195
SAP SE
SPON ADR
803054204
604
8670
SH
SOLE
4850
0
3820
SBA COMMUNICATIONS CORP
COM
78388J106
1670
15074
SH
SOLE
6366
0
8708
SCANA CORP NEW
COM
80589M102
778
12878
SH
SOLE
11184
0
1694
SCHEIN HENRY INC
COM
806407102
8670
63676
SH
SOLE
42069
0
21607
SCHLUMBERGER LTD
COM
806857108
12065
141258
SH
SOLE
136330
0
4928
SCHWAB CHARLES CORP NEW
COM
808513105
3163
104782
SH
SOLE
96601
0
8181
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
871
11567
SH
SOLE
8429
0
3138
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2036
30614
SH
SOLE
25464
0
5150
SEALED AIR CORP NEW
COM
81211K100
847
19972
SH
SOLE
13512
0
6460
SEI INVESTMENTS CO
COM
784117103
291
7264
SH
SOLE
5003
0
2261
SEMPRA ENERGY
COM
816851109
2352
21123
SH
SOLE
19796
0
1327
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1719
77758
SH
SOLE
72138
0
5620
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
11232
214310
SH
SOLE
207250
0
7060
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
391
14610
SH
SOLE
8550
0
6060
SERVICENOW INC
COM
81762P102
348
5132
SH
SOLE
3951
0
1181
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5587
206749
SH
SOLE
206749
0
0
SHERWIN WILLIAMS CO
COM
824348106
7265
27620
SH
SOLE
14649
0
12971
SHIRE PLC
SPONSORED ADR
82481R106
3216
15130
SH
SOLE
7590
0
7540
SIERRA WIRELESS INC
COM
826516106
9176
192843
SH
SOLE
138176
0
54667
SIGMA ALDRICH CORP
COM
826552101
1885
13735
SH
SOLE
12003
0
1732
SIGNET JEWELERS LIMITED
SHS
G81276100
473
3598
SH
SOLE
2524
0
1074
SILVER STD RES INC
COM
82823L106
208
41425
SH
SOLE
41425
0
0
SILVER WHEATON CORP
COM
828336107
5338
262044
SH
SOLE
262044
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
22039
121022
SH
SOLE
117069
0
3953
SIRIUS XM HLDGS INC
COM
82968B103
1310
374337
SH
SOLE
285344
0
88993
SKYWORKS SOLUTIONS INC
COM
83088M102
3358
46177
SH
SOLE
43403
0
2774
SL GREEN RLTY CORP
COM
78440X101
4207
35347
SH
SOLE
34377
0
970
SLM CORP
COM
78442P106
447
43871
SH
SOLE
12945
0
30926
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
682
18550
SH
SOLE
10270
0
8280
SMUCKER J M CO
COM NEW
832696405
1225
12127
SH
SOLE
8635
0
3492
SNAP ON INC
COM
833034101
666
4870
SH
SOLE
4870
0
0
SOUTH JERSEY INDS INC
COM
838518108
224
3793
SH
SOLE
3793
0
0
SOUTHERN CO
COM
842587107
8928
181788
SH
SOLE
147310
0
34478
SOUTHERN COPPER CORP
COM
84265V105
941
33376
SH
SOLE
28282
0
5094
SOUTHWEST AIRLS CO
COM
844741108
2777
65630
SH
SOLE
58306
0
7324
SOUTHWEST GAS CORP
COM
844895102
339
5485
SH
SOLE
5485
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1939
71063
SH
SOLE
60673
0
10390
SPDR GOLD TRUST
GOLD SHS
78463V107
2423
21330
SH
SOLE
21330
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
9604
115147
SH
SOLE
115147
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
148731
723612
SH
SOLE
722794
0
818
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
23114
293320
SH
SOLE
293320
0
0
SPECTRA ENERGY CORP
COM
847560109
2436
67115
SH
SOLE
53455
0
13660
SPECTRA ENERGY PARTNERS LP
COM
84756N109
456
8004
SH
SOLE
8004
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
126
10637
SH
SOLE
10637
0
0
SPRINT CORP
COM SER 1
85207U105
395
95080
SH
SOLE
85081
0
9999
SPX CORP
COM
784635104
383
4458
SH
SOLE
1320
0
3138
ST JUDE MED INC
COM
790849103
1836
28237
SH
SOLE
23484
0
4753
STANLEY BLACK & DECKER INC
COM
854502101
1475
15349
SH
SOLE
13297
0
2052
STANTEC INC
COM
85472N109
4792
174112
SH
SOLE
174112
0
0
STAPLES INC
COM
855030102
1523
84037
SH
SOLE
68078
0
15959
STARBUCKS CORP
COM
855244109
6795
82813
SH
SOLE
75041
0
7772
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1329
16397
SH
SOLE
15324
0
1073
STARZ
COM SER A
85571Q102
283
9532
SH
SOLE
3262
0
6270
STATE STR CORP
COM
857477103
2902
36966
SH
SOLE
35990
0
976
STERICYCLE INC
COM
858912108
1945
14842
SH
SOLE
8279
0
6563
STIFEL FINL CORP
COM
860630102
403
7897
SH
SOLE
7897
0
0
STILLWATER MNG CO
COM
86074Q102
148
10063
SH
SOLE
10063
0
0
STRYKER CORP
COM
863667101
2651
28108
SH
SOLE
27148
0
960
SUN LIFE FINL INC
COM
866796105
451188
12468447
SH
SOLE
12343952
0
124495
SUNCOR ENERGY INC NEW
COM
867224107
557993
17517570
SH
SOLE
17350642
0
166928
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
249
5964
SH
SOLE
5964
0
0
SUNTRUST BKS INC
COM
867914103
1888
45061
SH
SOLE
42429
0
2632
SUSQUEHANNA BANCSHARES INC P
COM
869099101
295
21995
SH
SOLE
21995
0
0
SYMANTEC CORP
COM
871503108
2366
92243
SH
SOLE
72914
0
19329
SYNNEX CORP
COM
87162W100
274
3503
SH
SOLE
3503
0
0
SYNOPSYS INC
COM
871607107
740
17021
SH
SOLE
4522
0
12499
SYSCO CORP
COM
871829107
3378
85103
SH
SOLE
66004
0
19099
T MOBILE US INC
COM
872590104
959
35610
SH
SOLE
22571
0
13039
TAHOE RES INC
COM
873868103
7158
514175
SH
SOLE
373965
0
140210
TALISMAN ENERGY INC
COM
87425E103
3725
474854
SH
SOLE
474854
0
0
TARGET CORP
COM
87612E106
45479
599121
SH
SOLE
587988
0
11133
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
5126
34590
SH
SOLE
23840
0
10750
TD AMERITRADE HLDG CORP
COM
87236Y108
910
25443
SH
SOLE
15921
0
9522
TE CONNECTIVITY LTD
REG SHS
H84989104
1464
23148
SH
SOLE
21719
0
1429
TECK RESOURCES LTD
CL B
878742204
181658
13250809
SH
SOLE
13120437
0
130372
TECO ENERGY INC
COM
872375100
423
20664
SH
SOLE
16737
0
3927
TELEDYNE TECHNOLOGIES INC
COM
879360105
237
2306
SH
SOLE
2306
0
0
TELUS CORP
COM
87971M103
416729
11523671
SH
SOLE
11416990
0
106681
TENET HEALTHCARE CORP
COM NEW
88033G407
443
8733
SH
SOLE
8733
0
0
TERADATA CORP DEL
COM
88076W103
775
17739
SH
SOLE
12846
0
4893
TERADYNE INC
COM
880770102
999
50485
SH
SOLE
31995
0
18490
TESLA MTRS INC
COM
88160R101
1543
6936
SH
SOLE
6008
0
928
TESORO CORP
COM
881609101
800
10761
SH
SOLE
10761
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2286
39755
SH
SOLE
39755
0
0
TEXAS INSTRS INC
COM
882508104
6138
114803
SH
SOLE
113411
0
1392
TEXTRON INC
COM
883203101
989
23497
SH
SOLE
21387
0
2110
THE ADT CORPORATION
COM
00101J106
956
26380
SH
SOLE
20740
0
5640
THERMO FISHER SCIENTIFIC INC
COM
883556102
7730
61700
SH
SOLE
40749
0
20951
THOMSON REUTERS CORP
COM
884903105
7802
193158
SH
SOLE
193158
0
0
TIFFANY & CO NEW
COM
886547108
1177
11017
SH
SOLE
9710
0
1307
TIME WARNER CABLE INC
COM
88732J207
3974
26137
SH
SOLE
22892
0
3245
TIME WARNER INC
COM NEW
887317303
6412
75063
SH
SOLE
71858
0
3205
TJX COS INC NEW
COM
872540109
9060
132106
SH
SOLE
84281
0
47825
TOLL BROTHERS INC
COM
889478103
376
10982
SH
SOLE
5052
0
5930
TORCHMARK CORP
COM
891027104
762
14063
SH
SOLE
12499
0
1564
TORONTO DOMINION BK ONT
COM NEW
891160509
1188048
24792674
SH
SOLE
24480916
0
311758
TOTAL S A
SPONSORED ADR
89151E109
5385
105425
SH
SOLE
92175
0
13250
TOTAL SYS SVCS INC
COM
891906109
747
22011
SH
SOLE
13458
0
8553
TOWERS WATSON & CO
CL A
891894107
366
3230
SH
SOLE
2005
0
1225
TRACTOR SUPPLY CO
COM
892356106
1343
17041
SH
SOLE
14121
0
2920
TRANSALTA CORP
COM
89346D107
135064
14863309
SH
SOLE
14832479
0
30830
TRANSCANADA CORP
COM
89353D107
379706
7708780
SH
SOLE
7632688
0
76092
TRANSDIGM GROUP INC
COM
893641100
462
2353
SH
SOLE
1492
0
861
TRANSOCEAN LTD
REG SHS
H8817H100
318
17363
SH
SOLE
17363
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3510
33163
SH
SOLE
29016
0
4147
TRIMBLE NAVIGATION LTD
COM
896239100
368
13873
SH
SOLE
7362
0
6511
TRIPADVISOR INC
COM
896945201
1007
13484
SH
SOLE
11293
0
2191
TRUSTCO BK CORP N Y
COM
898349105
93
12787
SH
SOLE
12787
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
542
5267
SH
SOLE
3303
0
1964
TURQUOISE HILL RES LTD
COM
900435108
1493
482537
SH
SOLE
482537
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7570
197114
SH
SOLE
192693
0
4421
TWENTY FIRST CENTY FOX INC
CL B
90130A200
815
22098
SH
SOLE
16230
0
5868
TWITTER INC
COM
90184L102
627
17489
SH
SOLE
15369
0
2120
TWO HBRS INVT CORP
COM
90187B101
109
10834
SH
SOLE
10834
0
0
TYCO INTL PLC
SHS
G91442106
1747
39825
SH
SOLE
32910
0
6915
TYSON FOODS INC
CL A
902494103
1417
35343
SH
SOLE
23968
0
11375
UDR INC
COM
902653104
219
7099
SH
SOLE
7099
0
0
UIL HLDG CORP
COM
902748102
275
6308
SH
SOLE
6308
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
233
1824
SH
SOLE
1824
0
0
ULTRA PETROLEUM CORP
COM
903914109
160
12152
SH
SOLE
4232
0
7920
UMB FINL CORP
COM
902788108
279
4896
SH
SOLE
4896
0
0
UNDER ARMOUR INC
CL A
904311107
1212
17844
SH
SOLE
15369
0
2475
UNILEVER N V
N Y SHS NEW
904784709
1950
49950
SH
SOLE
35730
0
14220
UNILEVER PLC
SPON ADR NEW
904767704
3348
82705
SH
SOLE
76235
0
6470
UNION PAC CORP
COM
907818108
9322
78254
SH
SOLE
75188
0
3066
UNITED BANKSHARES INC WEST V
COM
909907107
214
5721
SH
SOLE
5721
0
0
UNITED CONTL HLDGS INC
COM
910047109
864
12912
SH
SOLE
10222
0
2690
UNITED PARCEL SERVICE INC
CL B
911312106
11371
102281
SH
SOLE
64411
0
37870
UNITED RENTALS INC
COM
911363109
825
8089
SH
SOLE
7467
0
622
UNITED TECHNOLOGIES CORP
COM
913017109
12335
107261
SH
SOLE
87434
0
19827
UNITEDHEALTH GROUP INC
COM
91324P102
9492
93900
SH
SOLE
82957
0
10943
UNIVERSAL HLTH SVCS INC
CL B
913903100
1310
11775
SH
SOLE
7439
0
4336
UNUM GROUP
COM
91529Y106
923
26472
SH
SOLE
22202
0
4270
URBAN OUTFITTERS INC
COM
917047102
654
18620
SH
SOLE
10419
0
8201
US BANCORP DEL
COM NEW
902973304
9923
220754
SH
SOLE
213679
0
7075
UTI WORLDWIDE INC
ORD
G87210103
128
10616
SH
SOLE
10616
0
0
V F CORP
COM
918204108
2995
39991
SH
SOLE
31050
0
8941
VALEANT PHARMACEUTICALS INTL
COM
91911K102
123197
859264
SH
SOLE
843361
0
15903
VALERO ENERGY CORP NEW
COM
91913Y100
2387
48225
SH
SOLE
44756
0
3469
VALSPAR CORP
COM
920355104
211
2445
SH
SOLE
2445
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2292
57275
SH
SOLE
24205
0
33070
VANTIV INC
CL A
92210H105
767
22622
SH
SOLE
15145
0
7477
VARIAN MED SYS INC
COM
92220P105
2172
25102
SH
SOLE
16634
0
8468
VENTAS INC
COM
92276F100
13363
186374
SH
SOLE
174310
0
12064
VERISIGN INC
COM
92343E102
1204
21124
SH
SOLE
11745
0
9379
VERISK ANALYTICS INC
CL A
92345Y106
872
13608
SH
SOLE
8142
0
5466
VERIZON COMMUNICATIONS INC
COM
92343V104
20191
431617
SH
SOLE
396864
0
34753
VERMILION ENERGY INC
COM
923725105
201265
4093048
SH
SOLE
4032439
0
60609
VERTEX PHARMACEUTICALS INC
COM
92532F100
3111
26187
SH
SOLE
23722
0
2465
VIACOM INC NEW
CL B
92553P201
4720
62720
SH
SOLE
53142
0
9578
VIMPELCOM LTD
SPONSORED ADR
92719A106
143
34201
SH
SOLE
34201
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2432
124460
SH
SOLE
124460
0
0
VISA INC
COM CL A
92826C839
22983
87653
SH
SOLE
71243
0
16410
VMWARE INC
CL A COM
928563402
1176
14249
SH
SOLE
12225
0
2024
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
3050
89282
SH
SOLE
82444
0
6838
VORNADO RLTY TR
SH BEN INT
929042109
1727
14669
SH
SOLE
13891
0
778
VOYA FINL INC
COM
929089100
882
20805
SH
SOLE
14233
0
6572
VULCAN MATLS CO
COM
929160109
732
11133
SH
SOLE
9973
0
1160
WABTEC CORP
COM
929740108
232
2669
SH
SOLE
2669
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6204
81416
SH
SOLE
75007
0
6409
WAL-MART STORES INC
COM
931142103
16858
196301
SH
SOLE
179294
0
17007
WASTE MGMT INC DEL
COM
94106L109
2522
49150
SH
SOLE
37505
0
11645
WATERS CORP
COM
941848103
917
8139
SH
SOLE
6866
0
1273
WEATHERFORD INTL PLC
ORD SHS
G48833100
219
19104
SH
SOLE
0
0
19104
WEINGARTEN RLTY INVS
SH BEN INT
948741103
301
8619
SH
SOLE
3568
0
5051
WELLS FARGO & CO NEW
COM
949746101
26190
477740
SH
SOLE
474123
0
3617
WENDYS CO
COM
95058W100
102
11345
SH
SOLE
11345
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
256
4815
SH
SOLE
4815
0
0
WESTERN DIGITAL CORP
COM
958102105
2712
24499
SH
SOLE
23452
0
1047
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
367
6087
SH
SOLE
6087
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
232
3176
SH
SOLE
3176
0
0
WESTERN UN CO
COM
959802109
1047
58484
SH
SOLE
48597
0
9887
WESTLAKE CHEM CORP
COM
960413102
298
4871
SH
SOLE
3827
0
1044
WEYERHAEUSER CO
COM
962166104
1661
46267
SH
SOLE
44069
0
2198
WHIRLPOOL CORP
COM
963320106
1285
6634
SH
SOLE
6224
0
410
WHITEWAVE FOODS CO
COM
966244105
203
5811
SH
SOLE
5811
0
0
WHITING PETE CORP NEW
COM
966387102
1087
32946
SH
SOLE
30711
0
2235
WHOLE FOODS MKT INC
COM
966837106
2178
43192
SH
SOLE
35867
0
7325
WILLIAMS COS INC DEL
COM
969457100
5875
130725
SH
SOLE
123089
0
7636
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
553
12366
SH
SOLE
12366
0
0
WILLIAMS SONOMA INC
COM
969904101
204
2697
SH
SOLE
2697
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
587
13097
SH
SOLE
0
0
13097
WINDSTREAM HLDGS INC
COM
97382A101
453
54982
SH
SOLE
40211
0
14771
WINTRUST FINL CORP
COM
97650W108
250
5350
SH
SOLE
5350
0
0
WISCONSIN ENERGY CORP
COM
976657106
2085
39529
SH
SOLE
17771
0
21758
WORKDAY INC
CL A
98138H101
500
6131
SH
SOLE
4547
0
1584
WPP PLC NEW
ADR
92937A102
934
8970
SH
SOLE
5020
0
3950
WYNDHAM WORLDWIDE CORP
COM
98310W108
1278
14899
SH
SOLE
10495
0
4404
WYNN RESORTS LTD
COM
983134107
1606
10795
SH
SOLE
8900
0
1895
XCEL ENERGY INC
COM
98389B100
2276
63366
SH
SOLE
42138
0
21228
XEROX CORP
COM
984121103
3196
230580
SH
SOLE
168407
0
62173
XILINX INC
COM
983919101
1429
33019
SH
SOLE
26724
0
6295
XL GROUP PLC
SHS
G98290102
629
18289
SH
SOLE
15262
0
3027
XYLEM INC
COM
98419M100
683
17949
SH
SOLE
14242
0
3707
YAHOO INC
COM
984332106
6505
128786
SH
SOLE
118785
0
10001
YAMANA GOLD INC
COM
98462Y100
2652
655927
SH
SOLE
655927
0
0
YUM BRANDS INC
COM
988498101
7375
101228
SH
SOLE
64269
0
36959
ZIMMER HLDGS INC
COM
98956P102
1741
15353
SH
SOLE
13980
0
1373
ZIONS BANCORPORATION
COM
989701107
557
19548
SH
SOLE
14203
0
5345
ZOETIS INC
CL A
98978V103
3671
85310
SH
SOLE
63736
0
21574
ZYNGA INC
CL A
98986T108
62
23259
SH
SOLE
23259
0
0